Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1481
Top-10 weight
12.78%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
259
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
402.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | CIE FINANCI-REG | — | 1,130,044 | $231.06M | 0.37% |
| 52 | L'OREAL SA ORD | — | 489,959 | $229.89M | 0.37% |
| 53 | NATL AUST BANK | — | 6,532,462 | $228.21M | 0.36% |
| 54 | INTESA SANPAOLO | — | 32,805,851 | $226.01M | 0.36% |
| 55 | Sanofi SA | — | 2,302,661 | $223.48M | 0.36% |
| 56 | BANK OF MONTREAL | — | 1,540,546 | $221.74M | 0.35% |
| 57 | WESTPAC BANKING CORPORATION | WBC | 7,304,212 | $221.44M | 0.35% |
| 58 | MITSUBISHI HEAVY INDS LTD | — | 6,851,363 | $220.03M | 0.35% |
| 59 | SOFTBANK GROUP CORP | — | 8,392,151 | $219.80M | 0.35% |
| 60 | RIO TINTO PLC | — | 2,227,561 | $219.67M | 0.35% |
| 61 | BP PLC | — | 33,555,478 | $215.49M | 0.34% |
| 62 | MITSUI & CO | — | 5,416,105 | $203.70M | 0.32% |
| 63 | CAN IMPL BK COMM | — | 2,013,039 | $203.38M | 0.32% |
| 64 | BANK OF NOVA SCO | — | 2,673,950 | $202.88M | 0.32% |
| 65 | ENEL SPA | — | 16,595,516 | $199.74M | 0.32% |
| 66 | ITOCHU CORP | — | 13,681,710 | $198.93M | 0.32% |
| 67 | BROOKFIELD CORP CL A | — | 4,520,922 | $198.29M | 0.32% |
| 68 | NATIONAL GRID PL | — | 10,540,503 | $197.12M | 0.31% |
| 69 | DBS GROUP HLDGS | — | 4,302,527 | $194.30M | 0.31% |
| 70 | CAN NATURAL RES | — | 4,365,379 | $190.99M | 0.30% |
| 71 | RHEINMETALL AG | — | 96,894 | $190.31M | 0.30% |
| 72 | ING GROEP NV | — | 6,361,269 | $184.99M | 0.29% |
| 73 | BARRICK MINING CORP | — | 3,625,175 | $183.96M | 0.29% |
| 74 | MUENCHENER RUE-R | — | 279,764 | $183.52M | 0.29% |
| 75 | BAE SYSTEMS PLC | — | 6,445,768 | $183.03M | 0.29% |
| 76 | ANZ GROUP HOLDIN | — | 6,380,654 | $182.07M | 0.29% |
| 77 | BARCLAYS PLC | — | 29,657,514 | $180.56M | 0.29% |
| 78 | State Street Navigator Securities Lending Portfolio II | GVMXX | 179,498,123 | $179.50M | 0.29% |
| 79 | VINCI SA | — | 1,066,060 | $177.16M | 0.28% |
| 80 | AXA | — | 3,593,680 | $175.92M | 0.28% |
| 81 | Hermes International SCA | — | 72,666 | $175.80M | 0.28% |
| 82 | SAMSUNG ELE-PREF | — | 1,749,002 | $174.84M | 0.28% |
| 83 | LLOYDS BANKING | — | 126,452,137 | $174.17M | 0.28% |
| 84 | KEYENCE CORP | — | 399,533 | $169.05M | 0.27% |
| 85 | CANADIAN PACIFIC KANSAS CITY LTD | — | 1,930,324 | $169.05M | 0.27% |
| 86 | FAST RETAILING CO LTD | — | 379,333 | $167.72M | 0.27% |
| 87 | ANHEUSER-BUSCH INBEV SA/NV | — | 2,038,905 | $165.67M | 0.26% |
| 88 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 3,939,023 | $164.68M | 0.26% |
| 89 | ESSILORLUXOTTICA | — | 615,942 | $163.78M | 0.26% |
| 90 | MITSUB ELEC CORP | — | 4,215,912 | $161.78M | 0.26% |
| 91 | GLENCORE PLC | — | 22,417,744 | $160.95M | 0.26% |
| 92 | WHEATON PRECIOUS METALS CORP | — | 976,770 | $159.19M | 0.25% |
| 93 | INDITEX SA | — | 2,359,910 | $158.32M | 0.25% |
| 94 | Investor Aktiebolag | INVEB | 3,737,174 | $156.46M | 0.25% |
| 95 | SHIN-ETSU CHEM | — | 3,955,734 | $156.28M | 0.25% |
| 96 | INFINEON TECH | — | 2,774,388 | $150.11M | 0.24% |
| 97 | SUNCOR ENERGY INC | — | 2,612,743 | $147.61M | 0.23% |
| 98 | NATWEST GROUP PLC | — | 17,302,594 | $143.99M | 0.23% |
| 99 | TC ENERGY CORP | — | 2,228,939 | $143.25M | 0.23% |
| 100 | WESFARMERS LTD | — | 2,408,874 | $136.68M | 0.22% |
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